We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$94.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.78%
Holding
3,805
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.7M
2
BLK icon
Blackrock
BLK
+$51.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
LRCX icon
Lam Research
LRCX
+$19.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$31.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 18.11%
3 Healthcare 13.5%
4 Financials 10.46%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
926
CorVel
CRVL
$3.6B
$2.87M 0.01%
25,592
-31
-0.1% -$3.46K
PAYC icon
927
Paycom
PAYC
$10.3B
$2.85M 0.01%
13,025
-1,243
-9% -$262K
ICUI icon
928
ICU Medical
ICUI
$3.89B
$2.84M 0.01%
20,461
+999
+5% +$155K
XYZ
929
Block Inc
XYZ
$46B
$2.84M 0.01%
52,233
-51,238
-50% -$3.82M
CIEN icon
930
Ciena
CIEN
$48.3B
$2.84M 0.01%
46,957
-3,211
-6% -$254K
IPG
931
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.01%
104,339
-15,865
-13% -$435K
MKL icon
932
Markel Group
MKL
$22.1B
$2.83M 0.01%
1,515
-198
-12% -$364K
MTN icon
933
Vail Resorts
MTN
$4.99B
$2.83M 0.01%
17,687
+3,821
+28% +$635K
R icon
934
Ryder
R
$9.13B
$2.83M 0.01%
19,680
-583
-3% -$90.8K
RLI icon
935
RLI Corp
RLI
$5.56B
$2.83M 0.01%
35,216
-486
-1% -$37K
FDL icon
936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.83M 0.01%
65,063
+1,592
+3% +$67.3K
INDI icon
937
indie Semiconductor
INDI
$700M
$2.82M 0.01%
1,387,279
-202,964
-13% -$706K
VOX icon
938
Vanguard Communication Services ETF
VOX
$5.86B
$2.81M 0.01%
18,969
-1,334
-7% -$212K
TTEK icon
939
Tetra Tech
TTEK
$9.34B
$2.81M 0.01%
96,098
-1,890
-2% -$63.4K
UNF icon
940
Unifirst Corp
UNF
$4.81B
$2.81M 0.01%
16,153
+5,739
+55% +$1.2M
RHI icon
941
Robert Half
RHI
$3.8B
$2.77M 0.01%
50,869
-6,123
-11% -$373K
L icon
942
Loews
L
$22.2B
$2.77M 0.01%
30,185
-2,505
-8% -$214K
STLD icon
943
Steel Dynamics
STLD
$34.1B
$2.77M 0.01%
22,159
-653
-3% -$82.8K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.77M 0.01%
45,023
+3,386
+8% +$207K
IBP icon
945
Installed Building Products
IBP
$5.3B
$2.76M 0.01%
16,104
-4,428
-22% -$799K
NOV icon
946
NOV
NOV
$7.33B
$2.76M 0.01%
181,223
+61,531
+51% +$921K
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.76M 0.01%
64,148
-612
-0.9% -$26.7K
FAF icon
948
First American
FAF
$7.26B
$2.76M 0.01%
41,996
-2,238
-5% -$142K
GEN icon
949
Gen Digital
GEN
$18.3B
$2.75M 0.01%
103,796
-10,686
-9% -$293K
MC icon
950
Moelis & Co
MC
$4.37B
$2.75M 0.01%
47,200
-1,217
-3% -$85.8K
36 37
38
39 40

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Comerica Bank held 3,805 positions worth $23.8B, down 4% from $24.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q1 2025 filing shows 135 new, 1,263 increased, 1,768 reduced and 121 closed positions. Its largest new stake was Blackrock: 52,809 shares worth $50M. The largest sale was Applovin, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2025 buy was Blackrock: 52,809 shares worth $50M.
  • Comerica Bank added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $52.7M increase.
  • Comerica Bank's biggest Q1 2025 reduction was Applovin, cutting an estimated $31.3M.
  • Comerica Bank fully exited Altair Engineering Inc in Q1 2025, selling an estimated $17.8M.
  • Comerica Bank's ten largest holdings make up 22% of its $23.8B portfolio in Q1 2025.
  • Comerica Bank opened 135 new positions and closed 121 in Q1 2025.
  • Comerica Bank's portfolio value fell 4% quarter-over-quarter to $23.8B.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.